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Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-8.63%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$63.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
41.05%
Holding
481
New
84
Increased
124
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 16.77%
3 Communication Services 9.98%
4 Financials 8.47%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
276
F5
FFIV
$23.4B
$8K ﹤0.01%
40
– –
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$8K ﹤0.01%
100
– –
MRNA icon
278
Moderna
MRNA
$22.5B
$8K ﹤0.01%
45
– –
RIVN icon
279
Rivian
RIVN
$22.5B
$8K ﹤0.01%
155
– –
ZM icon
280
Zoom
ZM
$29.5B
$8K ﹤0.01%
70
-100
-59% -$13.6K
LUNA
281
DELISTED
Luna Innovations Incorporated
LUNA
$8K ﹤0.01%
1,000
– –
ARAY icon
282
Accuray
ARAY
$32.8M
$7K ﹤0.01%
2,000
– –
CVS icon
283
CVS Health
CVS
$126B
$7K ﹤0.01%
69
+17
+33% +$1.79K
SNAP icon
284
Snap
SNAP
$8.97B
$7K ﹤0.01%
208
– –
SSO icon
285
ProShares Ultra S&P500
SSO
$8.29B
$7K ﹤0.01%
+200
New +$6.4K
STEM icon
286
CALL
Stem
STEM
$52M
$7K ﹤0.01%
250
+235
+1,567% +$54.7K
ENB icon
287
Enbridge
ENB
$113B
$6K ﹤0.01%
140
– –
EVGO icon
288
EVgo
EVGO
$216M
$6K ﹤0.01%
500
– –
HSY icon
289
Hershey
HSY
$36.1B
$6K ﹤0.01%
27
– –
KEYS icon
290
Keysight
KEYS
$57.4B
$6K ﹤0.01%
37
– –
MDT icon
291
Medtronic
MDT
$110B
$6K ﹤0.01%
50
+30
+150% +$3.17K
MEDP icon
292
Medpace
MEDP
$16.4B
$6K ﹤0.01%
35
– –
SHOP icon
293
Shopify
SHOP
$187B
$6K ﹤0.01%
90
– –
SPCE icon
294
Virgin Galactic
SPCE
$371M
$6K ﹤0.01%
30
-1
-3% -$187
TRGP icon
295
Targa Resources
TRGP
$55.8B
$6K ﹤0.01%
83
+1
+1% +$63
WYNN icon
296
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
71
– –
RVNC
297
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
320
– –
CMCSA icon
298
Comcast
CMCSA
$87.8B
$5K ﹤0.01%
101
+1
+1% +$48
CNP icon
299
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
162
– –
CVX icon
300
PUT
Chevron
CVX
$371B
$5K ﹤0.01%
+20,000
New +$2.87M
10 11
12
13 14

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TC
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RIM
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FPCM
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MAG
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MPAM
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LDFR
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Burleson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Burleson & Co held 481 positions worth $623M, down 9.3% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co deployed $19.8M of net new capital in Q1 2022, opening 84 new positions and adding to 124 existing holdings. Its largest new stake was Walgreens Boots Alliance: 51,363 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $21.9M trimmed.

  • Burleson & Co's largest Q1 2022 buy was Walgreens Boots Alliance: 51,363 shares worth $2.3M.
  • Burleson & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $12.5M increase.
  • Burleson & Co's biggest Q1 2022 reduction was Boeing, cutting an estimated $21.9M.
  • Burleson & Co fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.8M.
  • Burleson & Co's ten largest holdings make up 41% of its $623M portfolio in Q1 2022.
  • Burleson & Co opened 84 new positions and closed 28 in Q1 2022.
  • Burleson & Co's portfolio value fell 9.3% quarter-over-quarter to $623M.

Based on Burleson & Co's 13F filing for Q1 2022, filed 25 Apr 2022.